Search Form

PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
11.82 15.02 14.76 - 4.45
Market Price (%)   12.16 14.99 14.73 - 4.40
Benchmark (%)   11.08 14.44 14.15 - 3.61
After Tax Pre-Liq. (%)   10.38 13.67 13.56 - 3.18
After Tax Post-Liq. (%)   6.77 11.23 11.39 - 2.92
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.68 -6.04 -3.49 3.17 11.82 52.18 99.00 - 34.96
Market Price (%)   11.52 -6.08 -3.52 3.11 12.16 52.04 98.77 - 34.55
Benchmark (%)   12.14 -6.16 -3.66 2.81 11.08 49.86 93.83 - 27.66
After Tax Pre-Liq. (%)   11.58 -6.34 -3.80 2.52 10.38 46.88 88.86 - 24.02
After Tax Post-Liq. (%)   7.26 -3.40 -1.95 1.85 6.77 37.63 71.52 - 21.89
as of
  2009 2010 2011 2012 2013
Total Return (%)   31.70 27.87 7.56 17.43 0.56
Market Price (%)   34.61 28.22 6.76 17.13 1.98
Benchmark (%)   30.12 27.16 6.98 16.86 0.13

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Sep 24, 2014 Oct 1, 2014 Sep 26, 2014 $0.409245 - - - -
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.423898 - - - -
Mar 25, 2014 Apr 1, 2014 Mar 27, 2014 $0.429994 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.364852 $0.364852 $0.000000 $0.000000 $0.000000
Sep 30, 2013 Oct 4, 2013 Oct 2, 2013 $0.380210 $0.380210 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.394915 $0.394915 $0.000000 $0.000000 $0.000000
Mar 22, 2013 Mar 28, 2013 Mar 26, 2013 $0.407304 $0.407304 $0.000000 $0.000000 $0.000000
Dec 14, 2012 Dec 24, 2012 Dec 18, 2012 $0.417476 $0.417476 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.350427 $0.350427 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.358502 $0.358502 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.363332 $0.363332 $0.000000 $0.000000 $0.000000
Dec 19, 2011 Dec 29, 2011 Dec 21, 2011 $0.311870 $0.311870 $0.000000 $0.000000 $0.000000
Sep 22, 2011 Sep 29, 2011 Sep 26, 2011 $0.339468 $0.339468 $0.000000 $0.000000 $0.000000
Jun 21, 2011 Jun 27, 2011 Jun 23, 2011 $0.306982 $0.306982 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.313583 $0.313583 $0.000000 $0.000000 $0.000000
Dec 20, 2010 Dec 30, 2010 Dec 22, 2010 $0.362036 $0.362036 $0.000000 $0.000000 $0.000000
Sep 22, 2010 Sep 29, 2010 Sep 24, 2010 $0.307933 $0.307933 $0.000000 $0.000000 $0.000000
Jun 21, 2010 Jun 25, 2010 Jun 23, 2010 $0.231455 $0.231455 $0.000000 $0.000000 $0.000000
Mar 24, 2010 Mar 30, 2010 Mar 26, 2010 $0.313260 $0.282735 $0.000000 $0.000000 $0.030525
Dec 21, 2009 Dec 31, 2009 Dec 23, 2009 $0.283770 $0.181796 $0.000000 $0.000000 $0.101974
Sep 21, 2009 Sep 28, 2009 Sep 23, 2009 $0.262632 $0.168254 $0.000000 $0.000000 $0.094378
Jun 22, 2009 Jun 26, 2009 Jun 24, 2009 $0.257400 $0.164902 $0.000000 $0.000000 $0.092498
Mar 24, 2009 Mar 30, 2009 Mar 26, 2009 $0.330000 $0.211413 $0.000000 $0.000000 $0.118587
Dec 29, 2008 Jan 5, 2009 Dec 31, 2008 $0.046990 $0.046990 $0.000000 $0.000000 $0.000000
Dec 22, 2008 Dec 31, 2008 Dec 24, 2008 $0.787470 $0.787470 $0.000000 $0.000000 $0.000000
Sep 22, 2008 Sep 26, 2008 Sep 24, 2008 $0.537507 $0.537507 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.438860 $0.438860 $0.000000 $0.000000 $0.000000
Mar 26, 2008 Mar 31, 2008 Mar 28, 2008 $0.500000 $0.500000 $0.000000 $0.000000 $0.000000
Dec 24, 2007 Jan 4, 2008 Dec 27, 2007 $0.440704 $0.440704 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Aug 19, 2014

0.13%
Greatest Discount  

Jul 3, 2014

-0.23%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   10
NAV   2
Discount   52

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

12

≥ -0.5 up to 0.0

52

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 21-Oct-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

SPG

SIMON PROPERTY GROUP REIT INC

8.15 Retail Reits United States $1,773,973 10,312 172.03 New York Stock Exchange Inc. USD USD 1.00
holding-image

PSA

PUBLIC STORAGE REIT

3.88 Specialty Reits United States $843,671 4,813 175.29 New York Stock Exchange Inc. USD USD 1.00
holding-image

EQR

EQUITY RESIDENTIAL REIT

3.67 Residential Reits United States $798,508 11,828 67.51 New York Stock Exchange Inc. USD USD 1.00
holding-image

HCN

HEALTH CARE REIT INC

3.20 Specialty Reits United States $695,538 10,200 68.19 New York Stock Exchange Inc. USD USD 1.00
holding-image

PLD

PROLOGIS REIT INC

3.06 Industrial & Office Reits United States $665,234 16,544 40.21 New York Stock Exchange Inc. USD USD 1.00
holding-image

VTR

VENTAS REIT INC

3.02 Specialty Reits United States $658,294 9,728 67.67 New York Stock Exchange Inc. USD USD 1.00
holding-image

AVB

AVALONBAY COMMUNITIES REIT INC

3.01 Residential Reits United States $655,759 4,352 150.68 New York Stock Exchange Inc. USD USD 1.00
holding-image

HCP

HCP REIT INC

2.98 Specialty Reits United States $647,557 15,208 42.58 New York Stock Exchange Inc. USD USD 1.00
holding-image

BXP

BOSTON PROPERTIES REIT INC

2.83 Industrial & Office Reits United States $615,434 5,040 122.11 New York Stock Exchange Inc. USD USD 1.00
holding-image

VNO

VORNADO REALTY TRUST REIT

2.74 Industrial & Office Reits United States $595,776 5,568 107.00 New York Stock Exchange Inc. USD USD 1.00
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 21-Oct-2014
  United States 93.5%
  Canada 6.44%
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Oct-2014

% of Market Value

Retail Reits

28.32%

Industrial & Office Reits

23.84%

Specialty Reits

18.73%

Residential Reits

16.40%

Hotel & Lodging Reits

7.23%

Diversified Reits

2.26%

Real Estate Holding & Development

0.85%

Equity Diversified

0.83%

Real Estate Investment Trusts

0.81%

Equity Office

0.41%

Mortgage Reits

0.07%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 22-Oct-2014

$21,761,944
Inception Date Nov 12, 2007
Exchange NASDAQ
Asset Class Equities
Benchmark Index FTSE EPRA/NAREIT North America Index
Index Ticker TRGNAU

Shares Outstanding 400,000
Number of Holdings

as of 21-Oct-2014

144
CUSIP 464288455
Closing Price  

as of 22-Oct-2014

54.60
20 Day Avg. Volume   6,838
Premium/Discount  

as of 22-Oct-2014

-0.06%
Options Available No

FEES as of 30-Apr
Expense Ratio   0.48%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

44.28
P/B Ratio  

as of 30-Sep-2014

3.11

Equity Beta  

as of 30-Sep-2014

0.38
Standard Deviation (3y)  

as of 30-Sep-2014

14.50%

12m Trailing Yield  

as of 30-Sep-2014

3.18%
Distribution Yield  

as of 30-Sep-2014

3.18%
30 Day SEC Yield  

as of 30-Sep-2014

3.37%

% Stock 99.82%
% Bond 0.00%
% Cash 0.12%
% Other  

as of 21-Oct-2014

0.06%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

No recently viewed funds available

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

Real estate investment trusts ("REITs") are subject to changes in economic conditions, credit risk and interest rate fluctuations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-11932